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IQCD logo

Industries Qatar Q.P.S.C DSM:IQCD Stock Report

Last Price

ر.ق13.30

Market Cap

ر.ق80.5b

7D

-3.1%

1Y

14.0%

Updated

06 Feb, 2025

Data

Company Financials +

Industries Qatar Q.P.S.C.

DSM:IQCD Stock Report

Market Cap: ر.ق80.5b

IQCD Stock Overview

Through its subsidiaries operates petrochemical, fertilizer, and steel businesses in Qatar. More details

IQCD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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ر.ق15.81
FV
15.9% undervalued intrinsic discount
7.50%
Revenue growth p.a.
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Industries Qatar Q.P.S.C. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Industries Qatar Q.P.S.C
Historical stock prices
Current Share Priceر.ق13.30
52 Week Highر.ق13.90
52 Week Lowر.ق11.26
Beta0.71
1 Month Change1.76%
3 Month Change-0.97%
1 Year Change13.97%
3 Year Change-27.32%
5 Year Change43.01%
Change since IPO117.77%

Recent News & Updates

There's Reason For Concern Over Industries Qatar Q.P.S.C.'s (DSM:IQCD) Price

Nov 21
There's Reason For Concern Over Industries Qatar Q.P.S.C.'s (DSM:IQCD) Price

There's Been No Shortage Of Growth Recently For Industries Qatar Q.P.S.C's (DSM:IQCD) Returns On Capital

Oct 24
There's Been No Shortage Of Growth Recently For Industries Qatar Q.P.S.C's (DSM:IQCD) Returns On Capital

Recent updates

There's Reason For Concern Over Industries Qatar Q.P.S.C.'s (DSM:IQCD) Price

Nov 21
There's Reason For Concern Over Industries Qatar Q.P.S.C.'s (DSM:IQCD) Price

There's Been No Shortage Of Growth Recently For Industries Qatar Q.P.S.C's (DSM:IQCD) Returns On Capital

Oct 24
There's Been No Shortage Of Growth Recently For Industries Qatar Q.P.S.C's (DSM:IQCD) Returns On Capital

Earnings Troubles May Signal Larger Issues for Industries Qatar Q.P.S.C (DSM:IQCD) Shareholders

Aug 20
Earnings Troubles May Signal Larger Issues for Industries Qatar Q.P.S.C (DSM:IQCD) Shareholders

Earnings Not Telling The Story For Industries Qatar Q.P.S.C. (DSM:IQCD)

Aug 08
Earnings Not Telling The Story For Industries Qatar Q.P.S.C. (DSM:IQCD)

Returns On Capital Are Showing Encouraging Signs At Industries Qatar Q.P.S.C (DSM:IQCD)

Jul 18
Returns On Capital Are Showing Encouraging Signs At Industries Qatar Q.P.S.C (DSM:IQCD)

Industries Qatar Q.P.S.C. Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next

May 04
Industries Qatar Q.P.S.C. Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next

Industries Qatar Q.P.S.C.'s (DSM:IQCD) Business Is Yet to Catch Up With Its Share Price

Apr 24
Industries Qatar Q.P.S.C.'s (DSM:IQCD) Business Is Yet to Catch Up With Its Share Price

Shareholder Returns

IQCDQA IndustrialsQA Market
7D-3.1%-2.8%0.09%
1Y14.0%11.5%7.9%

Return vs Industry: IQCD exceeded the QA Industrials industry which returned 11.5% over the past year.

Return vs Market: IQCD exceeded the QA Market which returned 7.9% over the past year.

Price Volatility

Is IQCD's price volatile compared to industry and market?
IQCD volatility
IQCD Average Weekly Movement2.4%
Industrials Industry Average Movement1.8%
Market Average Movement2.2%
10% most volatile stocks in QA Market3.8%
10% least volatile stocks in QA Market1.6%

Stable Share Price: IQCD has not had significant price volatility in the past 3 months compared to the QA market.

Volatility Over Time: IQCD's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969n/aSaad Al-Kaabiwww.iq.com.qa

Industries Qatar Q.P.S.C., through its subsidiaries operates petrochemical, fertilizer, and steel businesses in Qatar. Its Petrochemicals segment engages in the production and sale of ethylene, polyethylene, methyl-tertiary-butyl-ether (MTBE), methanol, and other petrochemical products. The company’s Fertilizers segment produces and sells urea, ammonia, and other by-products.

Industries Qatar Q.P.S.C. Fundamentals Summary

How do Industries Qatar Q.P.S.C's earnings and revenue compare to its market cap?
IQCD fundamental statistics
Market capر.ق80.47b
Earnings (TTM)ر.ق4.49b
Revenue (TTM)ر.ق12.65b

17.9x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IQCD income statement (TTM)
Revenueر.ق12.65b
Cost of Revenueر.ق9.81b
Gross Profitر.ق2.84b
Other Expenses-ر.ق1.65b
Earningsر.ق4.49b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.74
Gross Margin22.46%
Net Profit Margin35.49%
Debt/Equity Ratio0%

How did IQCD perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

100%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 18:15
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Industries Qatar Q.P.S.C. is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAlembic Global Advisors
Syed AkhtarAljazira Capital Company
Rim Ben Salah GharbiAlphaMena